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KWS

Keystone Wealth Services Portfolio holdings

AUM $468M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+22.94%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.14%
Holding
220
New
18
Increased
63
Reduced
79
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.44M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$616B
$337K 0.13%
2,863
-1,210
-30% -$133K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$334K 0.13%
4,045
-35
-0.9% -$2.98K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$333K 0.13%
12,697
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.22T
$331K 0.13%
2,507
+20
+0.8% +$2.6K
FOCT icon
155
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$330K 0.13%
9,027
-13,950
-61% -$528K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$322K 0.12%
10,670
-150
-1% -$4.65K
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$321K 0.12%
3,524
– –
DHR icon
158
Danaher
DHR
$143B
$321K 0.12%
1,457
-25
-2% -$5.58K
NJUL icon
159
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$310K 0.12%
+6,100
New +$314K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$303K 0.12%
3,316
+1,220
+58% +$117K
DJUL icon
161
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$300K 0.11%
+8,840
New +$307K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$298K 0.11%
3,297
+54
+2% +$4.95K
CAH icon
163
Cardinal Health
CAH
$54B
$294K 0.11%
3,388
+121
+4% +$10.9K
BP icon
164
BP
BP
$107B
$290K 0.11%
7,494
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$285K 0.11%
3,191
-284
-8% -$27K
GJUL icon
166
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$283K 0.11%
+9,436
New +$288K
GD icon
167
General Dynamics
GD
$100B
$277K 0.11%
+1,252
New +$277K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.6B
$274K 0.1%
12,159
-294
-2% -$6.96K
DAPR icon
169
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$268K 0.1%
8,832
– –
FNY icon
170
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$267K 0.1%
4,398
– –
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$264K 0.1%
3,008
+275
+10% +$24.8K
CVX icon
172
Chevron
CVX
$371B
$264K 0.1%
1,566
-121
-7% -$19.5K
GMAY icon
173
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$253K 0.1%
8,202
+300
+4% +$9.39K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$11.4B
$252K 0.1%
33,180
– –
CMI icon
175
Cummins
CMI
$89.8B
$249K 0.09%
1,089
-10
-0.9% -$2.42K
5 6
7
8 9

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Keystone Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Wealth Services held 220 positions worth $263M, down 1.6% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Wealth Services's Q3 2023 filing shows 18 new, 63 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Keystone Wealth Services's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 49,384 shares worth $2.33M.
  • Keystone Wealth Services added most to Fidelity Total Bond ETF in Q3 2023, an estimated $6.76M increase.
  • Keystone Wealth Services's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.39M.
  • Keystone Wealth Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $937K.
  • Keystone Wealth Services's ten largest holdings make up 34% of its $263M portfolio in Q3 2023.
  • Keystone Wealth Services opened 18 new positions and closed 18 in Q3 2023.
  • Keystone Wealth Services's portfolio value fell 1.6% quarter-over-quarter to $263M.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.